REGISTERED NUMBER: 09367328 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

STRAWBERRY ESTATES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs B B Stroh

SECRETARIES:

Mrs B B Stroh

H Stroh

REGISTERED OFFICE:

32 Paget Road

London

N16 5NQ

REGISTERED NUMBER:

09367328 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

5

595

700

Investment property

6

675,000

675,000

675,595

675,700

CURRENT ASSETS

Debtors

7

407,741

403,509

Cash at bank

8,553

3,851

416,294

407,360

CREDITORS

Amounts falling due within one year

8

(87,774

)

(94,314

)

NET CURRENT ASSETS

328,520

313,046

TOTAL ASSETS LESS CURRENT LIABILITIES

1,004,115

988,746

CREDITORS

Amounts falling due after more than one year

9

(460,938

)

(460,938

)

PROVISIONS FOR LIABILITIES

(101,312

)

(101,312

)

NET ASSETS

441,865

426,496

CAPITAL AND RESERVES

Called up share capital

12

100

100

Fair value reserve

13

362,964

362,964

Retained earnings

13

78,801

63,432

SHAREHOLDERS' FUNDS

441,865

426,496

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 September 2026 and were signed by:

Mrs B B Stroh - Director

1.	STATUTORY INFORMATION

Strawberry Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents net rent receivable, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2025

and 31 December 2025

1,939

DEPRECIATION

At 1 January 2025

1,239

Charge for year

105

At 31 December 2025

1,344

NET BOOK VALUE

At 31 December 2025

595

At 31 December 2024

700

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

675,000

NET BOOK VALUE

At 31 December 2025

675,000

At 31 December 2024

675,000

Investment property has been valued by an independent and qualified valuer. The valuation was done using open market valuation method.

Fair value at 31 December 2025 is represented by:

£

Valuation in 2015

59,276

Valuation in 2019

250,000

Cost

365,724

675,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

4,232

-

Amounts owed by group undertakings

304,384

304,384

Other debtors

99,125

99,125

407,741

403,509

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed to group undertakings

32,020

38,620

Other creditors

55,754

55,694

87,774

94,314

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans (see note 10)

460,938

460,938

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

460,938

460,938

10.

LOANS

An analysis of the maturity of loans is given below:

31.12.25

31.12.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

460,938

460,938

11.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

£

Bank loans

460,938

460,938

Bank loan is secured by first charge over the investment properties of the company.

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

13.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 January 2025

63,432

362,964

426,396

Profit for the year

15,369

15,369

At 31 December 2025

78,801

362,964

441,765

14.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Investwell Estates Limited. The ultimate controlling party is Blima Blanche Stroh.